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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : CAP SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2018-03-21 | Public | 2016-12-31 | Complete |
| 2017-07-12 | Public | 2015-12-31 | Complete |
| Name | CAP SOLEIL |
| Siren | 531579936 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1674 |
| Management number | 2011B00394 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 557 876.00 | 328 117.00 | 229 758.00 | 557 876.00 |
040 Financial Assets | 2 865.00 | 2 865.00 | 2 865.00 | |
044 Total Fixed Assets | 910 741.00 | 328 117.00 | 582 623.00 | 910 741.00 |
050 Raw materials, supplies, in progress | 3 106.00 | 3 106.00 | 3 106.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 236.00 | 22 236.00 | 22 236.00 | |
072 Receivables – Other | 31 411.00 | 31 411.00 | 31 411.00 | |
080 Sellable securities | 85 025.00 | 85 025.00 | 85 025.00 | |
084 Cash | 23 978.00 | 23 978.00 | 23 978.00 | |
092 Prepaid expenses | 3 832.00 | 3 832.00 | 3 832.00 | |
096 Total Current Assets + Prepaid Expenses | 169 588.00 | 169 588.00 | 169 588.00 | |
110 Total Assets | 1 080 328.00 | 328 117.00 | 752 211.00 | 1 080 328.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 44 610.00 | |||
134 Retained Earnings | -2 603.00 | |||
136 Profit for the Year | 123 171.00 | |||
142 Total Equity - Total I | 385 179.00 | |||
156 Loans and similar debts | 251 430.00 | |||
164 Advances and down payments received on current orders | 28 441.00 | |||
166 Suppliers and related accounts | 55 723.00 | |||
172 Other debts | 31 438.00 | |||
174 Prepaid income | ||||
176 Total debts | 367 032.00 | |||
180 Liabilities Total | 752 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 705.00 | 311 800.00 | 117 705.00 | |
214 Production of goods sold - France | 309 480.00 | 466 099.00 | 309 480.00 | |
226 Operating subsidies received | 259 552.00 | 5 376.00 | 259 552.00 | |
230 Other income | 12 122.00 | 1 351.00 | 12 122.00 | |
232 Total operating income excluding VAT | 698 861.00 | 784 628.00 | 698 861.00 | |
234 Purchases of goods (including customs duties) | 70 148.00 | 97 033.00 | 70 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 179.00 | 5 427.00 | 8 179.00 | |
240 Inventory changes (raw materials and supplies) | 2 395.00 | 1 998.00 | 2 395.00 | |
242 Other external expenses | 320 259.00 | 387 540.00 | 320 259.00 | |
244 Taxes, duties and similar payments | 7 262.00 | 29 563.00 | 7 262.00 | |
250 Staff compensation | 100 670.00 | 126 018.00 | 100 670.00 | |
252 Social security contributions | 9 129.00 | 44 049.00 | 9 129.00 | |
254 Depreciation and amortization | 58 485.00 | 38 325.00 | 58 485.00 | |
262 Other expenses | 6 884.00 | 4 253.00 | 6 884.00 | |
264 Total operating expenses | 583 415.00 | 734 211.00 | 583 415.00 | |
270 Operating profit | 115 445.00 | 50 416.00 | 115 445.00 | |
280 Financial income | 25.00 | 45.00 | 25.00 | |
290 Exceptional income | 19 293.00 | 28 402.00 | 19 293.00 | |
294 Financial expenses | 2 397.00 | 5 895.00 | 2 397.00 | |
300 Exceptional expenses | 9 196.00 | 72 662.00 | 9 196.00 | |
306 Income tax's | 2 909.00 | |||
310 Profit or loss | 123 171.00 | -2 602.00 | 123 171.00 | |
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